EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,680
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$41.2M
3
+$32.8M
4
MDT icon
Medtronic
MDT
+$25.1M
5
BKNG icon
Booking.com
BKNG
+$25M

Top Sells

1
+$23.5M
2
+$21.2M
3
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.4M
5
CVX icon
Chevron
CVX
+$18.9M

Sector Composition

1 Technology 20.9%
2 Consumer Discretionary 14.8%
3 Industrials 14.79%
4 Healthcare 12.41%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
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-25,668
2577
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-22,942
2578
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-8,704
2579
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-64,921
2580
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2581
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-5,563
2582
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-12,354
2583
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-45,849
2584
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-47,773
2585
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-52,721
2586
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-23,950
2587
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-13,330
2588
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-10,062
2589
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-10,727
2590
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-4,093
2591
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-42,084
2592
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-315,332
2593
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-67,625
2594
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2595
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-22,046
2596
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-34,076
2597
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-3,870
2598
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-735
2599
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-87,794
2600
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-10,520
102 103
104
105 106